Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
9,979,027.86
4,772,555.83
4,638,175.92
59,165.54
47,033.77
Operating Cash Flow
7,340,589.03
4,772,555.83
4,638,175.92
59,165.54
47,033.77
Investing Cash Flow
-2,063,990.67
-1,099,054.46
-1,003,374.32
-355,774.53
-698,242.99
Financing Cash Flow
-6,964,191.60
-2,113,378.51
-3,651,471.29
1,013,911.48
57,308.79
End Cash Position
6,075,821.35
--
--
--
--
Capital Expenditure
-1,865,582.49
-1,436,554.81
-1,368,651.81
-749,899.79
-732,818.60
Issuance of Debt
5,582,014.84
5,048,497.67
5,516,113.37
5,525,307.86
4,542,316.95
Repayment of Debt
-11,776,633.44
-7,623,592.36
-8,610,338.68
-4,664,691.12
-4,630,404.35
Free Cash Flow
8,113,445.37
3,336,001.02
3,269,524.11
-690,734.25
-685,784.83
12/31/2022 - 8/23/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade